HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.12%
2,606
-75
102
$326K 0.12%
25,000
103
$325K 0.12%
+2,268
104
$318K 0.12%
3,670
105
$310K 0.11%
3,410
-61
106
$302K 0.11%
1,646
-15
107
$299K 0.11%
8,620
108
$288K 0.11%
1,740
-200
109
$272K 0.1%
2,000
110
$271K 0.1%
+2,367
111
$258K 0.09%
2,935
+156
112
$255K 0.09%
+7,062
113
$254K 0.09%
1,500
114
$251K 0.09%
+854
115
$245K 0.09%
2,637
+71
116
$244K 0.09%
5,702
-1,740
117
$234K 0.09%
+1,923
118
$233K 0.09%
744
-444
119
$230K 0.08%
+1,605
120
$223K 0.08%
+896
121
$220K 0.08%
7,522
+409
122
$217K 0.08%
1,080
-25
123
$214K 0.08%
+4,858
124
$211K 0.08%
+1,110
125
$200K 0.07%
680
-145
2 3 4
5
6